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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
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Sumitomo Warehouse Co., Ltd. (9303) Financial Statements

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Sumitomo Warehouse Co., Ltd. Financial Overview

Sumitomo Warehouse Co., Ltd.'s market cap is currently ¥234.17B. The company's EPS TTM is ¥40.92; its P/E ratio is 11.97; and it has a dividend yield of 3.31%. Sumitomo Warehouse Co., Ltd. is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 193.40B¥ 184.66B¥ 223.94B¥ 231.46B¥ 192.02B
Gross Profit¥ 22.80B¥ 22.29B¥ 35.61B¥ 38.43B¥ 20.70B
Operating Income¥ 13.15B¥ 13.19B¥ 26.09B¥ 27.75B¥ 10.96B
EBITDA¥ 41.12B¥ 28.52B¥ 51.53B¥ 40.91B¥ 22.98B
Net Income¥ 20.07B¥ 12.49B¥ 22.45B¥ 19.70B¥ 8.45B
Balance Sheet
Cash & Short-Term Investments¥ 47.85B¥ 52.21B¥ 48.99B¥ 43.07B¥ 27.64B
Total Assets¥ 439.85B¥ 436.92B¥ 385.79B¥ 373.72B¥ 348.97B
Total Debt¥ 79.41B¥ 91.18B¥ 82.41B¥ 86.10B¥ 87.56B
Net Debt¥ 34.46B¥ 38.97B¥ 33.42B¥ 43.03B¥ 59.92B
Total Liabilities¥ 165.70B¥ 172.12B¥ 156.85B¥ 159.78B¥ 152.73B
Stockholders' Equity¥ 263.83B¥ 255.24B¥ 217.55B¥ 203.72B¥ 189.24B
Cash Flow
Free Cash Flow¥ 18.48B¥ -1.12B¥ 16.98B¥ 24.66B¥ 4.29B
Operating Cash Flow¥ 31.73B¥ 22.03B¥ 29.82B¥ 31.42B¥ 20.61B
Investing Cash Flow¥ -10.04B¥ -16.02B¥ -4.57B¥ -5.88B¥ -16.37B
Financing Cash Flow¥ -25.27B¥ -5.01B¥ -20.52B¥ -10.27B¥ -13.12B
Currency in JPY

Sumitomo Warehouse Co., Ltd. Earnings and Revenue History

Sumitomo Warehouse Co., Ltd. Debt to Assets

Sumitomo Warehouse Co., Ltd. Cash Flow

Sumitomo Warehouse Co., Ltd. Forecast EPS vs Actual EPS

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